1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -82.28M
August 31, 2026 -73.79M
July 31, 2026 -107.75M
June 30, 2026 -120.65M
May 29, 2026 -100.15M
April 30, 2026 -73.86M
March 31, 2026 -1.768M
February 27, 2026 7.300M
January 30, 2026 -210.28M
December 31, 2025 -199.74M
November 28, 2025 -218.66M
October 31, 2025 -243.97M
September 30, 2025 -261.12M
August 29, 2025 -303.76M
July 31, 2025 -345.76M
June 30, 2025 -317.57M
May 30, 2025 -392.14M
April 30, 2025 -400.46M
March 31, 2025 -369.34M
February 28, 2025 -239.98M
January 31, 2025 39.26M
December 31, 2024 66.23M
November 29, 2024 138.82M
October 31, 2024 206.45M
September 30, 2024 331.01M
Date Value
August 30, 2024 349.33M
July 31, 2024 385.91M
June 28, 2024 410.74M
May 31, 2024 498.64M
April 30, 2024 514.72M
March 29, 2024 465.94M
February 29, 2024 309.03M
January 31, 2024 205.32M
December 29, 2023 309.51M
November 30, 2023 273.03M
October 31, 2023 244.17M
September 29, 2023 156.38M
August 31, 2023 148.25M
July 31, 2023 170.55M
June 30, 2023 178.24M
May 31, 2023 242.82M
April 28, 2023 268.59M
March 31, 2023 274.86M
February 28, 2023 339.76M
January 31, 2023 379.18M
December 30, 2022 275.58M
November 30, 2022 295.29M
October 31, 2022 302.20M
September 30, 2022 269.71M
August 31, 2022 294.59M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median